Bond Japan Expressway Holding and Debt Repayment Agency 2.41% ( JP370620D940 ) in JPY

Issuer Japan Expressway Holding and Debt Repayment Agency
Market price refresh price now   100 %  ⇌ 
Country  Japan
ISIN code  JP370620D940 ( in JPY )
Interest rate 2.41% per year ( payment 2 times a year)
Maturity 04/19/2029
Minimal amount 10 000 000 JPY
Total amount 50 000 000 000 JPY
Next Coupon 01/20/2027 ( In 86 days )
Detailed description The Japan Expressway Holding and Debt Repayment Agency (NEXCO) is a government-owned corporation responsible for managing and maintaining Japan's expressway network and repaying related debts.

The Bond issued by Japan Expressway Holding and Debt Repayment Agency ( Japan ) , in JPY, with the ISIN code JP370620D940, pays a coupon of 2.41% per year.
The coupons are paid 2 times per year and the Bond maturity is 04/19/2029
DateClean price
08/07/2024100.00%
07/08/2024100.00%
08/28/2023100.00%
08/04/2023100.00%
07/11/2023100.00%
06/17/2023100.00%
05/24/2023100.00%
04/30/2023100.00%
04/06/2023100.00%
03/13/2023100.00%
02/18/2023100.00%
01/26/2023100.00%
01/03/2023100.00%
12/11/2022100.00%
11/18/2022100.00%
10/26/2022100.00%
10/05/2022100.00%
09/14/2022100.00%
08/24/2022100.00%
08/03/2022100.00%
07/13/2022100.00%
06/22/2022100.00%